Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.99 USD | +1.19% | +2.25% | +8.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
140.6 USD | +2.27% | +8.81% | +8.57% | 2.91% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 2.68% | ||
677.2 USD | +2.56% | +14.49% | +7.36% | 2.63% | ||
264.7 USD | -0.02% | +7.56% | +12.39% | 2.61% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 2.58% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 2.55% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 2.44% | ||
154.5 USD | +0.85% | +0.03% | -0.57% | 2.39% | ||
157.4 USD | +2.37% | +7.34% | +6.78% | 2.33% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 34.99 | +1.19% | 239,682 |
25/04/24 | 34.58 | +0.29% | 368,585 |
24/04/24 | 34.48 | -0.09% | 234,446 |
23/04/24 | 34.51 | +2.25% | 310,704 |
22/04/24 | 33.75 | +0.99% | 255,362 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46137V2667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Pure Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/02/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,561 M€ |
---|---|
AuM 1M | 1,751 M€ |
AuM 3 months | 1,576 M€ |
AuM 6 months | 1,674 M€ |
AuM 12 months | 1,842 M€ |
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